Discovery Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,700
| Closed | -$6.37M | – | 55 |
|
|
2023
Q2 | $6.37M | Buy |
+18,700
| New | +$6.37M | 0.67% | 33 |
|
|
2020
Q4 | – | Sell |
-21,000
| Closed | -$4.42M | – | 67 |
|
|
2020
Q3 | $4.42M | Buy |
+21,000
| New | +$4.42M | 0.68% | 35 |
|
|
2020
Q2 | – | Sell |
-79,600
| Closed | -$12.6M | – | 59 |
|
|
2020
Q1 | $12.6M | Buy |
+79,600
| New | +$12.6M | 3.45% | 11 |
|
|
2019
Q2 | – | Sell |
-289,448
| Closed | -$34.1M | – | 43 |
|
|
2019
Q1 | $34.1M | Buy |
289,448
+184,700
| +176% | +$21.8M | 3.55% | 10 |
|
|
2018
Q4 | $10.6M | Sell |
104,748
-20,552
| -16% | -$2.09M | 0.88% | 29 |
|
|
2018
Q3 | $14.3M | Sell |
125,300
-5,700
| -4% | -$652K | 0.85% | 25 |
|
|
2018
Q2 | $12.9M | Sell |
131,000
-34,000
| -21% | -$3.35M | 0.7% | 34 |
|
|
2018
Q1 | $15.1M | Buy |
+165,000
| New | +$15.1M | 0.53% | 36 |
|
|
2015
Q4 | – | Sell |
-1,932,100
| Closed | -$85.5M | – | 106 |
|
|
2015
Q3 | $85.5M | Buy |
+1,932,100
| New | +$85.5M | 0.95% | 39 |
|
|
2014
Q4 | – | Sell |
-1,724,150
| Closed | -$79.9M | – | 125 |
|
|
2014
Q3 | $79.9M | Sell |
1,724,150
-3,172,500
| -65% | -$147M | 0.9% | 33 |
|
|
2014
Q2 | $204M | Buy |
+4,896,650
| New | +$204M | 1.95% | 14 |
|